Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31279.72 |
A-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35009.98 |
S-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43977.01 |
S-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28028.90 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24723.93 |
G-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43519.29 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17171.25 |
IG-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22514.32 |
A-0-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26007.68 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19476.41 |
A-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
804.61 |
A-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12321.40 |
S-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17817.40 |
S-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28509.79 |
S-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16388.14 |
G-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19904.97 |
G-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29634.05 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4187.02 |
E-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26625.51 |
IG-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11607.43 |
A-0-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16022.46 |
A-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43079.22 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34422.96 |
CB-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4758.27 |
G-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9853.46 |
G-3-Q |
Day 26 |